Baird Financial Group’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,098
| Closed | -$593K | – | 1796 |
|
|
2022
Q2 | $593K | Sell |
10,098
-237
| -2% | -$13.9K | ﹤0.01% | 1278 |
|
|
2022
Q1 | $444K | Buy |
+10,335
| New | +$444K | ﹤0.01% | 1462 |
|
|
2021
Q1 | – | Sell |
-5,700
| Closed | -$466K | – | 1709 |
|
|
2020
Q4 | $466K | Buy |
5,700
+800
| +16% | +$65.4K | ﹤0.01% | 1249 |
|
|
2020
Q3 | $428K | Sell |
4,900
-475,752
| -99% | -$41.6M | ﹤0.01% | 1210 |
|
|
2020
Q2 | $46.9M | Sell |
480,652
-315,609
| -40% | -$30.8M | 0.18% | 147 |
|
|
2020
Q1 | $36.9M | Buy |
796,261
+792,566
| +21,450% | +$36.7M | 0.17% | 156 |
|
|
2019
Q4 | $241K | Sell |
3,695
-894
| -19% | -$58.3K | ﹤0.01% | 1414 |
|
|
2019
Q3 | $269K | Sell |
4,589
-502,388
| -99% | -$29.4M | ﹤0.01% | 1355 |
|
|
2019
Q2 | $44.2M | Buy |
506,977
+14,023
| +3% | +$1.22M | 0.17% | 149 |
|
|
2019
Q1 | $42.1M | Buy |
492,954
+16,838
| +4% | +$1.44M | 0.25% | 123 |
|
|
2018
Q4 | $31.7M | Sell |
476,116
-215,860
| -31% | -$14.4M | 0.21% | 129 |
|
|
2018
Q3 | $66.8M | Buy |
691,976
+3,122
| +0.5% | +$301K | 0.42% | 48 |
|
|
2018
Q2 | $49.9M | Sell |
688,854
-77,862
| -10% | -$5.65M | 0.34% | 75 |
|
|
2018
Q1 | $46.2M | Sell |
766,716
-21,530
| -3% | -$1.3M | 0.33% | 81 |
|
|
2017
Q4 | $42M | Sell |
788,246
-68,184
| -8% | -$3.63M | 0.3% | 102 |
|
|
2017
Q3 | $39.7M | Sell |
856,430
-180,859
| -17% | -$8.39M | 0.3% | 101 |
|
|
2017
Q2 | $44.2M | Sell |
1,037,289
-202,835
| -16% | -$8.64M | 0.35% | 79 |
|
|
2017
Q1 | $41.5M | Sell |
1,240,124
-7,017
| -0.6% | -$235K | 0.34% | 83 |
|
|
2016
Q4 | $35.5M | Buy |
1,247,141
+178,600
| +17% | +$5.08M | 0.31% | 93 |
|
|
2016
Q3 | $28M | Buy |
+1,068,541
| New | +$28M | 0.25% | 116 |
|